Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NioCorp Developments Ltd. (NB) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-10.47M |
|
-- |
|
-- |
|
$13.76M |
|
$-13.76M |
|
$1.72M |
|
$-12.04M |
|
$-12.04M |
|
$-11.90M |
|
$-11.90M |
|
$-11.90M |
|
$-11.90M |
|
$-13.76M |
|
$-13.76M |
|
34.32M |
|
34.32M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$2.93M |
|
$0.84M |
|
$17.14M |
|
$20.07M |
|
$11.96M |
|
-- |
|
$7.11M |
|
$19.07M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
38.06M |
|
| Cash Flow Statement Financials | |
$-11.73M |
|
-- |
|
$11.40M |
|
$2.34M |
|
$2.01M |
|
$-0.33M |
|
$2.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
7.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1189.81% |
|
-1189.80% |
|
-59.28% |
|
-1189.80% |
|
$0.03 |
|
$-0.34 |
|
$-0.34 |
|